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Apple Inc

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Funds holding the stock

Sorted by market value, the list below shows funds with Apple Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VTIVanguard Morningstar Total Stock Market ETF
147.9 B USD6.30%
The Vanguard Group, Inc.
Passive
Total market
0.03%704.35 B USD376.07 USD−0.21%0.28+81.23%
VOOVanguard S&P 500 ETF
123.64 B USD7.03%
The Vanguard Group, Inc.
Passive
Large cap
0.03%1.06 T USD705.47 USD−0.28%0.46+83.34%
IVViShares Core S&P 500 ETF
66.26 B USD7.39%
BlackRock, Inc.
Passive
Large cap
0.03%896.46 B USD771.08 USD−0.26%0.13+83.34%
SPYSPDR S&P 500 ETF TRUST
61.16 B USD7.51%
State Street Corp.
Passive
Large cap
0.09%821.83 B USD767.48 USD−0.28%0.29+82.90%
VUGVanguard Morningstar Growth ETF
48.05 B USD12.48%
The Vanguard Group, Inc.
Passive
Large cap
0.03%237.89 B USD89.06 USD−0.90%0.67+94.37%
QQQInvesco QQQ Trust, Series 1
37.89 B USD7.71%
Invesco Ltd.
Passive
Large cap
0.18%501.85 B USD720.41 USD−1.17%0.54+100.49%
VGTVanguard Information Tech ETF
26.95 B USD15.79%
The Vanguard Group, Inc.
Passive
Information technology
0.09%156.01 B USD120.64 USD−1.80%0.46+133.26%
XLKState Street Technology Select Sector SPDR ETF
18.05 B USD14.38%
State Street Corp.
Passive
Information technology
0.08%129.44 B USD186.46 USD−2.08%0.79+127.83%
SPYMState Street SPDR Portfolio S&P 500 ETF
13.78 B USD7.52%
State Street Corp.
Passive
Large cap
0.02%185.28 B USD90.33 USD−0.28%0.11+83.32%
GSPXiShares Core S&P 500 UCITS ETF11.95 B USD7.38%
BlackRock, Inc.
Passive
Large cap
0.10%2.02 B USD12.892 GBP−0.34%1.53+79.39%
CSPXiShares Core S&P 500 UCITS ETF11.95 B USD7.38%
BlackRock, Inc.
Passive
Large cap
0.07%157.85 B USD831.95 USD−0.44%0.77+82.10%
0A3DiShares Core S&P 500 UCITS ETF11.95 B USD7.38%
BlackRock, Inc.
Passive
Large cap
0.12%1.07 B USD1,910.6 MXN−0.82%0.01+104.04%
IWFiShares Russell 1000 Growth Fund
10.15 B USD7.96%
BlackRock, Inc.
Passive
Large cap
0.18%130.44 B USD122.91 USD−1.09%0.16+82.87%
QQQMInvesco NASDAQ 100 ETF
8.44 B USD7.71%
Invesco Ltd.
Passive
Large cap
0.15%111.78 B USD296.61 USD−1.17%0.51+100.88%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP8.38 B USD5.46%
BlackRock, Inc.
Passive
Total market
0.30%1.32 B USD1,256.5 GBX−0.67%1.04+76.31%
SWDAiShares Core MSCI World UCITS ETF8.38 B USD5.46%
BlackRock, Inc.
Passive
Total market
0.20%149.38 B USD11,019 GBX−1.11%0.49+64.41%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
8.38 B USD5.46%
BlackRock, Inc.
Passive
Total market
0.20%729.82 M USD8.0800 USD−0.55%0.07+35.82%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
8.38 B USD5.46%
BlackRock, Inc.
Passive
Total market
0.30%2.08 B USD10.7935 EUR−0.76%13.30+68.17%
SCHGSchwab U.S. Large-Cap Growth ETF
7.38 B USD11.49%
The Charles Schwab Corp.
Passive
Large cap
0.04%65.43 B USD35.60 USD−0.86%0.26+92.62%
ITOTiShares Core S&P Total U.S. Stock Market ETF
6.5 B USD6.72%
BlackRock, Inc.
Passive
Total market
0.03%97.91 B USD166.92 USD−0.27%0.23+81.26%
VUSDVanguard S&P 500 UCITS ETF6.28 B USD7.03%
The Vanguard Group, Inc.
Passive
Large cap
0.07%53.94 B USD146.1000 USD−0.41%0.39+82.08%
VUAGVanguard S&P 500 UCITS ETF6.28 B USD7.03%
The Vanguard Group, Inc.
Passive
Large cap
0.07%37.6 B USD112.44 GBP−1.30%1.24+67.81%
VIGVanguard Div Appreciation ETF
5.98 B USD4.50%
The Vanguard Group, Inc.
Passive
Total market
0.04%111.88 B USD241.72 USD+0.73%0.17+60.66%
VVVanguard Morningstar Large-Cap ETF
5.48 B USD7.19%
The Vanguard Group, Inc.
Passive
Large cap
0.03%55.29 B USD353.83 USD−0.30%0.26+84.22%
IVWiShares S&P 500 Growth ETF
5.34 B USD6.81%
BlackRock, Inc.
Passive
Large cap
0.18%79.96 B USD140.51 USD−0.92%0.23+104.08%
SCHXSchwab U.S. Large-Cap ETF
5.3 B USD7.12%
The Charles Schwab Corp.
Passive
Large cap
0.03%75.28 B USD30.17 USD−0.26%0.31+82.54%
IWDiShares Russell 1000 Value ETF
5.08 B USD6.11%
BlackRock, Inc.
Passive
Large cap
0.18%83.25 B USD255.48 USD+0.50%0.25+76.60%
MGKVanguard Morningstar Mega Cap Growth ETF
4.39 B USD13.00%
The Vanguard Group, Inc.
Passive
Large cap
0.05%35.68 B USD91.32 USD−0.99%0.28+98.36%
G500Invesco S&P 500 UCITS ETF Hedged GBP4.17 B USD7.08%
Invesco Ltd.
Passive
Large cap
0.05%2.1 B USD9,963 GBX−0.59%1.94+80.65%
SPXSInvesco S&P 500 UCITS ETF4.17 B USD7.08%
Invesco Ltd.
Passive
Large cap
0.12%44.35 B USD15.500 USD−0.44%0.31+82.95%
SPXD.USDInvesco S&P 500 UCITS ETF
4.17 B USD7.08%
Invesco Ltd.
Passive
Large cap
0.05%10.6 B USD71.77 USD−0.68%0.03+82.94%
E500Invesco S&P 500 UCITS ETF
4.17 B USD7.08%
Invesco Ltd.
Passive
Large cap
0.05%3.2 B USD58.308 EUR−0.56%0.62+71.00%
IVEiShares S&P 500 Value ETF
4.16 B USD8.41%
BlackRock, Inc.
Passive
Large cap
0.18%49.51 B USD235.26 USD+0.51%0.34+59.07%
IYWiShares U.S. Technology ETF
4.08 B USD16.20%
BlackRock, Inc.
Passive
Information technology
0.37%25.95 B USD255.48 USD−1.56%0.18+139.06%
VONGVanguard Russell 1000 Growth ETF
4.05 B USD7.45%
The Vanguard Group, Inc.
Passive
Large cap
0.06%47.87 B USD126.54 USD−1.07%0.15+83.51%
VTVanguard Total World Stock Index ETF
3.93 B USD3.81%
The Vanguard Group, Inc.
Passive
Total market
0.06%82.58 B USD157.19 USD−0.30%0.37+77.05%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
3.86 B USD6.81%
State Street Corp.
Passive
Large cap
0.04%57.88 B USD121.64 USD−0.89%0.25+104.85%
IUITiShares S&P 500 Information Technology Sector UCITS ETF3.8 B USD18.54%
BlackRock, Inc.
Passive
Information technology
0.15%20.49 B USD51.85 USD−2.48%0.78+139.72%
FTECFidelity MSCI Information Technology Index ETF
3.65 B USD16.80%
FMR LLC
Passive
Information technology
0.08%22.38 B USD287.84 USD−1.79%0.59+134.74%
VWRLVanguard FTSE All-World UCITS ETF3.63 B USD4.24%
The Vanguard Group, Inc.
Passive
Total market
0.14%27.13 B USD139.11 GBP−1.27%1.47+64.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD3.63 B USD4.24%
The Vanguard Group, Inc.
Passive
Total market
0.14%62.14 B USD191.12 USD−0.34%1.24+78.31%
QUALiShares MSCI USA Quality Factor ETF
3.51 B USD7.21%
BlackRock, Inc.
Passive
Total market
0.15%49 B USD226.34 USD+0.18%1.01+70.86%
IWBiShares Russell 1000 ETF
3.42 B USD6.99%
BlackRock, Inc.
Passive
Large cap
0.15%49.49 B USD418.89 USD−0.20%0.13+81.28%
DYNFiShares U.S. Equity Factor Rotation Active ETF
3.37 B USD7.86%
BlackRock, Inc.
Active
Total market
0.26%42.99 B USD69.03 USD−0.58%0.11+99.40%
SPY5State Street SPDR S&P 500 UCITS ETF USD
3.34 B USD7.39%
State Street Corp.
Passive
Large cap
0.03%21.86 B USD686.18 EUR−1.33%0.95+72.41%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
3.34 B USD7.39%
State Street Corp.
Passive
Large cap
0.03%19.78 B USD17.0185 EUR−1.34%0.95+23.97%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
3.34 B USD7.39%
State Street Corp.
Passive
Large cap
0.05%3.1 B USD18.6545 EUR−0.49%0.84+71.83%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
3.08 B USD8.41%
State Street Corp.
Passive
Large cap
0.04%36.69 B USD63.00 USD+0.51%0.09+59.59%
SCHBSchwab U.S. Broad Market ETF
3.01 B USD6.74%
The Charles Schwab Corp.
Passive
Total market
0.03%45.29 B USD29.43 USD−0.24%0.38+81.30%
JEPQJPMorgan Nasdaq Equity Premium Income ETF
2.92 B USD7.73%
JPMorgan Chase & Co.
Active
Large cap
0.35%44.57 B USD59.56 USD−0.89%0.54+30.27%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD2.92 B USD8.45%
SAS Rue la Boétie
Passive
Large cap
0.05%5.6 B USD79.4950 USD−0.57%0.46+82.91%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D2.92 B USD8.45%
SAS Rue la Boétie
Passive
Large cap
0.05%2.05 B USD260.20 GBP−0.44%0.07+80.81%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
2.92 B USD8.45%
SAS Rue la Boétie
Passive
Large cap
0.07%163.44 M USD276.00 CHF−1.08%0.80+59.83%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
2.92 B USD8.45%
SAS Rue la Boétie
Passive
Large cap
0.09%—213.60 USD−1.09%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
2.92 B USD8.45%
SAS Rue la Boétie
Passive
Large cap
0.05%3.82 B USD70.94 EUR−1.39%0.97+73.50%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
2.92 B USD8.45%
SAS Rue la Boétie
Passive
Large cap
0.05%18.06 B USD500.47 EUR−1.33%0.48+65.72%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
2.92 B USD8.45%
SAS Rue la Boétie
Passive
Large cap
0.07%1.26 B USD370.35 EUR−0.59%0.08+71.65%
CNDXiShares NASDAQ 100 UCITS ETF USD2.42 B USD7.72%
BlackRock, Inc.
Passive
Large cap
0.30%29.8 B USD1,704.0 USD−1.70%1.91+99.26%
NQSEiShares NASDAQ 100 UCITS ETF
2.42 B USD7.72%
BlackRock, Inc.
Passive
Large cap
0.33%2.15 B USD17.140 EUR−1.82%0.91+87.77%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD2.4 B USD7.71%
BlackRock, Inc.
Passive
Total market
0.10%19 B USD13.198 USD−0.59%3.40+74.65%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP2.4 B USD7.71%
BlackRock, Inc.
Passive
Total market
0.12%691.48 M USD7.716 GBP−0.58%0.03+27.94%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
2.4 B USD7.71%
BlackRock, Inc.
Passive
Total market
0.10%1.81 B USD7.643 EUR−0.91%0.41+64.38%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2.4 B USD7.71%
BlackRock, Inc.
Passive
Total market
0.09%9.55 B USD12.216 EUR−1.74%0.29+65.32%
IUSViShares Core S&P U.S. Value ETF
2.21 B USD7.97%
BlackRock, Inc.
Passive
Total market
0.04%27.76 B USD113.65 USD+0.56%0.20+59.16%
IUSGiShares Core S&P U.S. Growth ETF
2.21 B USD6.50%
BlackRock, Inc.
Passive
Total market
0.04%34.64 B USD191.39 USD−0.88%0.18+101.82%
SPMOInvesco S&P 500 Momentum ETF
2.16 B USD9.66%
Invesco Ltd.
Passive
Large cap
0.13%22.82 B USD142.37 USD−1.94%0.46+151.53%
VGSVanguard MSCI Index International Shares ETF
2.15 B USD5.08%
The Vanguard Group, Inc.
Passive
Total market
0.18%—162.86 AUD−0.68%0.72+62.08%
OEFiShares S&P 100 Fund
2.09 B USD10.14%
BlackRock, Inc.
Passive
Large cap
0.20%20.83 B USD383.26 USD−0.35%0.14+92.58%
PVALPutnam Focused Large Cap Value ETF
1.89 B USD6.70%
Franklin Templeton, Inc.
Active
Large cap
0.55%14.92 B USD53.99 USD+0.07%0.19+91.79%
ISACiShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD1.79 B USD4.82%
BlackRock, Inc.
Passive
Total market
0.21%35.9 B USD122.37 USD−0.36%0.48+78.57%
ISADiShares V PLC - iShares MSCI All Country World UCITS ETF - USD1.79 B USD4.82%
BlackRock, Inc.
Passive
Total market
0.21%44.35 M USD4.2265 GBP−1.30%0.46—
DIAState Street SPDR Dow Jones Industrial Average ETF Trust
1.77 B USD3.95%
State Street Corp.
Passive
Large cap
0.16%44.97 B USD518.49 USD+0.55%0.26+59.15%
VOOGVanguard S&P 500 Growth ETF
1.75 B USD6.45%
The Vanguard Group, Inc.
Passive
Large cap
0.07%28.53 B USD84.43 USD−0.90%0.37+104.70%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)1.73 B USD7.51%
BlackRock, Inc.
Passive
Large cap
0.07%23.24 B USD5,785.58 GBX−1.36%1.21+68.62%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation1.72 B USD6.17%
SAS Rue la Boétie
Passive
Investment grade
0.10%2.54 B USD125,640 GBX+0.04%0.99+15.36%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation1.72 B USD6.17%
SAS Rue la Boétie
Passive
Investment grade
0.10%2.65 B USD1,327.0 USD+0.04%2.84+15.69%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
1.72 B USD6.17%
SAS Rue la Boétie
Passive
Investment grade
0.10%3.62 M USD10.0290 CHF0.00%0.50—
LU3375309740Multi Units Luxembourg SICAV - Amundi Smart Overnight Return -UCITS ETF Hedged- Capitalisation
1.72 B USD6.17%
SAS Rue la Boétie
Passive
Investment grade
0.54%101.29 K USD5.012 SGD+0.02%——
EGV2Amundi Smart Overnight Return UCITS ETF D EUR Distribution
1.72 B USD6.17%
SAS Rue la Boétie
Passive
Investment grade
0.10%546.32 M USD102.118 EUR−0.02%0.12+9.74%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
1.72 B USD6.17%
SAS Rue la Boétie
Passive
Investment grade
0.10%7.91 B USD110.26 EUR+0.04%0.27+9.74%
CSH2JMulti Units Luxembourg SICAV - Amundi Smart Overnight Return Capitalisation -UCITS ETF Hedged-
1.72 B USD6.17%
SAS Rue la Boétie
Passive
Investment grade
——2,004.09 JPY+0.03%——
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD1.71 B USD7.95%
BlackRock, Inc.
Passive
Total market
0.07%19.05 B USD16.034 USD−0.63%2.63+85.50%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD1.71 B USD7.95%
BlackRock, Inc.
Passive
Total market
0.07%1.7 B USD14.700 USD−0.66%1.04+85.48%
XDWGXtrackers MSCI World UCITS ETF1.7 B USD5.45%
Deutsche Bank AG
Passive
Total market
0.15%557.48 M USD31.92 GBP−0.52%0.04+80.06%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
1.7 B USD5.45%
Deutsche Bank AG
Passive
Total market
0.15%61.91 M USD12.602 CHF−0.87%0.28+26.11%
XDWLXtrackers MSCI World UCITS ETF
1.7 B USD5.45%
Deutsche Bank AG
Passive
Total market
0.13%5.3 B USD117.525 EUR−1.12%1.15+69.90%
XDWDXtrackers MSCI World UCITS ETF
1.7 B USD5.45%
Deutsche Bank AG
Passive
Total market
0.13%24.82 B USD142.485 EUR−1.21%0.76+69.70%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
1.7 B USD5.45%
Deutsche Bank AG
Passive
Total market
0.15%499.23 M USD14.0960 EUR−0.66%0.99+31.34%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc1.66 B USD7.71%
Invesco Ltd.
Passive
Large cap
0.37%821.36 M USD56,230 GBX−1.70%1.97+96.84%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
1.66 B USD7.71%
Invesco Ltd.
Passive
Large cap
0.37%940.46 M USD460.00 CHF−1.86%1.93+75.10%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
1.66 B USD7.71%
Invesco Ltd.
Passive
Large cap
0.37%647.76 M USD506.8 EUR−1.92%8.86+87.77%
ACWIiShares MSCI ACWI ETF
1.61 B USD4.91%
BlackRock, Inc.
Passive
Total market
0.32%33.18 B USD158.20 USD−0.35%0.30+78.05%
ZSPBMO S&P 500 Index ETF
1.55 B USD7.37%
Bank of Montreal
Passive
Large cap
0.09%18.46 B USD119.67 CAD−0.60%0.31+90.27%
ZSP.UBMO S&P 500 Index ETF USD
1.55 B USD7.37%
Bank of Montreal
Passive
Large cap
0.09%3.07 B USD84.26 USD−0.18%0.08+81.96%
DFUSDimensional U.S. Equity Market ETF
1.48 B USD6.94%
Dimensional Holdings, Inc.
Active
Total market
0.09%21.61 B USD83.47 USD−0.29%0.14+81.33%
XLGInvesco S&P 500 Top 50 ETF
1.4 B USD11.78%
Invesco Ltd.
Passive
Large cap
0.20%12.01 B USD63.63 USD−0.52%0.15+86.97%
IWViShares Russell 3000 Fund
1.37 B USD6.72%
BlackRock, Inc.
Passive
Total market
0.20%20.66 B USD434.10 USD−0.21%0.10+80.25%
DGROiShares Core Dividend Growth ETF
1.37 B USD3.15%
BlackRock, Inc.
Passive
Total market
0.08%43.24 B USD78.66 USD+0.91%0.29+66.97%
FNDXSchwab Fundamental U.S. Large Company ETF
1.36 B USD4.87%
The Charles Schwab Corp.
Passive
Large cap
0.25%28.01 B USD32.52 USD+0.53%0.12+81.12%
IWYiShares Russell Top 200 Growth ETF
1.35 B USD8.21%
BlackRock, Inc.
Passive
Large cap
0.20%16.84 B USD289.42 USD−0.98%0.11+85.30%
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